$GSHD Cashflow Statement | Understand Stock

$GSHD

$46.30 +$0.15 (0.33%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of debt discounts and issuance costs
(Gain) loss on disposal of fixed assets
Loss on debt extinguishment
Impairment expense
Bad debt expense
Equity-based compensation
Adjustments to tax receivable agreement liability
Deferred income taxes
Noncash lease expense
Cloud computing arrangement implementation costs
Changes in operating assets and liabilities:
Receivable from franchisees
Commissions and agency fees receivable
Prepaid expenses
Other assets
Accounts payable and accrued expenses
Deferred rent
Contract liabilities
Premiums payable
Unearned revenue

Net cash provided by operating activities
Cash flows from investing activities:
Issuance of notes receivable to franchisees
Proceeds from notes receivable to franchisees
Capitalized software development costs
Cash consideration paid for asset acquisitions
Cash paid for asset disposals
Purchase of property and equipment
Net cash used for investing activities
Cash flows from financing activities:
Customer premiums, net
Debt issuance cost
Repayment of revolving credit facility
Repayment of notes payable
Proceeds from revolving credit facility
Proceeds from notes payable
Proceeds from the issuance of Class A common stock
Repurchases of Class A common stock
Member distributions
Payments pursuant to tax receivable agreement
Dividends to stockholders
Net cash used for financing activities
Net increase (decrease) in cash and cash equivalents, and restricted cash
Cash and cash equivalents, and restricted cash, beginning of period
Cash and cash equivalents, and restricted cash, end of period
Supplemental disclosure of cash flow data:
Cash paid during the year for interest
Cash paid for income taxes
Cash paid pursuant to TRA Agreement
Cash paid pursuant to tax receivable agreement

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